Leverage Shares 2x Etf Technical Analysis
| VALG Etf | 25.63 2.48 10.71% |
As of the 3rd of February, Leverage Shares secures the Risk Adjusted Performance of 0.3045, mean deviation of 3.45, and Downside Deviation of 4.48. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leverage Shares 2X, as well as the relationship between them. Please verify Leverage Shares 2X information ratio, and the relationship between the downside deviation and value at risk to decide if Leverage Shares 2X is priced some-what accurately, providing market reflects its recent price of 25.63 per share.
Leverage Shares Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Leverage, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LeverageLeverage | Build AI portfolio with Leverage Etf |
The market value of Leverage Shares 2X is measured differently than its book value, which is the value of Leverage that is recorded on the company's balance sheet. Investors also form their own opinion of Leverage Shares' value that differs from its market value or its book value, called intrinsic value, which is Leverage Shares' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Leverage Shares' market value can be influenced by many factors that don't directly affect Leverage Shares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leverage Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leverage Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Leverage Shares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Leverage Shares 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Leverage Shares' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Leverage Shares.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Leverage Shares on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Leverage Shares 2X or generate 0.0% return on investment in Leverage Shares over 90 days. Leverage Shares is related to or competes with YieldMax Short, YieldMax DIS, Tradr 2X, Defiance Daily, Defiance Daily, Direxion Daily, and Direxion Daily. More
Leverage Shares Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Leverage Shares' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Leverage Shares 2X upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.48 | |||
| Information Ratio | 0.3918 | |||
| Maximum Drawdown | 20.06 | |||
| Value At Risk | (5.72) | |||
| Potential Upside | 9.38 |
Leverage Shares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leverage Shares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leverage Shares' standard deviation. In reality, there are many statistical measures that can use Leverage Shares historical prices to predict the future Leverage Shares' volatility.| Risk Adjusted Performance | 0.3045 | |||
| Jensen Alpha | 1.86 | |||
| Total Risk Alpha | 1.58 | |||
| Sortino Ratio | 0.4036 | |||
| Treynor Ratio | (7.38) |
Leverage Shares February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.3045 | |||
| Market Risk Adjusted Performance | (7.37) | |||
| Mean Deviation | 3.45 | |||
| Semi Deviation | 3.24 | |||
| Downside Deviation | 4.48 | |||
| Coefficient Of Variation | 247.95 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.29 | |||
| Information Ratio | 0.3918 | |||
| Jensen Alpha | 1.86 | |||
| Total Risk Alpha | 1.58 | |||
| Sortino Ratio | 0.4036 | |||
| Treynor Ratio | (7.38) | |||
| Maximum Drawdown | 20.06 | |||
| Value At Risk | (5.72) | |||
| Potential Upside | 9.38 | |||
| Downside Variance | 20.06 | |||
| Semi Variance | 10.51 | |||
| Expected Short fall | (4.36) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.7848 |
Leverage Shares 2X Backtested Returns
Leverage Shares is not too volatile given 3 months investment horizon. Leverage Shares 2X has Sharpe Ratio of 0.4, which conveys that the entity had a 0.4 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.86% are justified by taking the suggested risk. Use Leverage Shares 2X Mean Deviation of 3.45, downside deviation of 4.48, and Risk Adjusted Performance of 0.3045 to evaluate company specific risk that cannot be diversified away. The etf secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Leverage Shares are expected to decrease at a much lower rate. During the bear market, Leverage Shares is likely to outperform the market.
Auto-correlation | -0.4 |
Poor reverse predictability
Leverage Shares 2X has poor reverse predictability. Overlapping area represents the amount of predictability between Leverage Shares time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Leverage Shares 2X price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Leverage Shares price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Leverage Shares technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Leverage Shares 2X Technical Analysis
The output start index for this execution was twelve with a total number of output elements of nineteen. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Leverage Shares 2X volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Leverage Shares Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Leverage Shares 2X on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Leverage Shares 2X based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Leverage Shares 2X price pattern first instead of the macroeconomic environment surrounding Leverage Shares 2X. By analyzing Leverage Shares's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Leverage Shares's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Leverage Shares specific price patterns or momentum indicators. Please read more on our technical analysis page.
Leverage Shares February 3, 2026 Technical Indicators
Most technical analysis of Leverage help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Leverage from various momentum indicators to cycle indicators. When you analyze Leverage charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.3045 | |||
| Market Risk Adjusted Performance | (7.37) | |||
| Mean Deviation | 3.45 | |||
| Semi Deviation | 3.24 | |||
| Downside Deviation | 4.48 | |||
| Coefficient Of Variation | 247.95 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.29 | |||
| Information Ratio | 0.3918 | |||
| Jensen Alpha | 1.86 | |||
| Total Risk Alpha | 1.58 | |||
| Sortino Ratio | 0.4036 | |||
| Treynor Ratio | (7.38) | |||
| Maximum Drawdown | 20.06 | |||
| Value At Risk | (5.72) | |||
| Potential Upside | 9.38 | |||
| Downside Variance | 20.06 | |||
| Semi Variance | 10.51 | |||
| Expected Short fall | (4.36) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.7848 |
Leverage Shares February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Leverage stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 23.05 | ||
| Daily Balance Of Power | 5.28 | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 25.40 | ||
| Day Typical Price | 25.47 | ||
| Price Action Indicator | 1.47 | ||
| Market Facilitation Index | 0.0004 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Leverage Shares 2X. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Leverage Shares 2X is measured differently than its book value, which is the value of Leverage that is recorded on the company's balance sheet. Investors also form their own opinion of Leverage Shares' value that differs from its market value or its book value, called intrinsic value, which is Leverage Shares' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Leverage Shares' market value can be influenced by many factors that don't directly affect Leverage Shares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leverage Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leverage Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Leverage Shares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.